Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Brownie's Marine (BWMG) Net Cash Flow (2016 - 2025)

Brownie's Marine has reported Net Cash Flow over the past 16 years, most recently at -$246688.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 7.82% to -$246688.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$145735.0, a 984.74% decrease, with the full-year FY2025 number at -$109795.0, down 717.23% from a year prior.
  • Net Cash Flow reached -$246688.0 in Q4 2025 per BWMG's latest filing, down from $25997.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $699054.0 in Q3 2021, with the low at -$246688.0 in Q4 2025.
  • The 5-year median for Net Cash Flow is -$38869.0 (2022), against an average of -$10626.2.
  • Peak YoY movement for Net Cash Flow: plummeted 5316.18% in 2023, then surged 496.6% in 2025.
  • Tracing BWMG's Net Cash Flow over 5 years: stood at -$217573.0 in 2021, then surged by 57.42% to -$92648.0 in 2022, then tumbled by 41.26% to -$130874.0 in 2023, then tumbled by 74.83% to -$228804.0 in 2024, then dropped by 7.82% to -$246688.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$246688.0, $25997.0, and $151597.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.